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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 360.00 | | 497 360.00 | 497 360.00 |
AP Buildings | 83 640.00 | 83 640.00 | | 83 640.00 |
AR Technical installations, industrial equipment and tools | 786.00 | 475.00 | 311.00 | 786.00 |
AT Other tangible assets | 23 158.00 | 16 684.00 | 6 475.00 | 23 158.00 |
AV Fixed assets in progress | 57 863.00 | | 57 863.00 | 57 863.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 665 704.00 | 100 799.00 | 564 905.00 | 665 704.00 |
BT Goods | 362 314.00 | | 362 314.00 | 362 314.00 |
BX Customers and related accounts | 28 246.00 | | 28 246.00 | 28 246.00 |
BZ Other receivables | 26 638.00 | | 26 638.00 | 26 638.00 |
CF Cash and cash equivalents | 5 685.00 | | 5 685.00 | 5 685.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 424 521.00 | | 424 521.00 | 424 521.00 |
CO Grand total (0 to V) | 1 090 225.00 | 100 799.00 | 989 426.00 | 1 090 225.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 459.00 | | | 62 459.00 |
DD Legal reserve (1) | 12 492.00 | | | 12 492.00 |
DH Retained earnings | -79 718.00 | | | -79 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 150.00 | | | -6 150.00 |
DL TOTAL (I) | -10 918.00 | | | -10 918.00 |
DU Loans and Debts from Credit Institutions (3) | 557 215.00 | | | 557 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 951.00 | | | 116 951.00 |
DX Trade payables and related accounts | 282 111.00 | | | 282 111.00 |
DY Tax and social security liabilities | 43 651.00 | | | 43 651.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 1 000 344.00 | | | 1 000 344.00 |
EE Grand total (I to V) | 989 426.00 | | | 989 426.00 |
EG Accrued income and payables due within one year | 569 396.00 | | | 569 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 880.00 | | | 20 880.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 614.00 | 2 185.00 | | 98 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 614.00 | 2 185.00 | | 98 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 951.00 | 116 951.00 | | 116 951.00 |
8B Suppliers and Related Accounts | 282 111.00 | 282 111.00 | | 282 111.00 |
8D Social Security and Other Social Organizations | 43 651.00 | 43 651.00 | | 43 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 557 215.00 | 126 267.00 | 386 907.00 | 557 215.00 |
VS Prepaid expenses | 56 522.00 | 56 522.00 | | 56 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 082.00 | 56 522.00 | 2 560.00 | 59 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 344.00 | 569 396.00 | 386 907.00 | 1 000 344.00 |
